USMF, NBXEX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series F NL [492499A]

02 Oct 2026

LAST: 7.450	CHANGE: 0.00	OPEN: 7.450	HIGH: 7.450	ASK: 0.000	VOLUME: 0
LAST: 7.450	CHG(%): 0.00	PREV: 7.450	LOW: 7.450	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.450	7.450	7.450	7.450
30 Sep 26	7.450	7.450	7.450	7.450
29 Sep 26	7.460	7.460	7.460	7.460
28 Sep 26	7.480	7.480	7.480	7.480
25 Sep 26	7.510	7.510	7.510	7.510
24 Sep 26	7.530	7.530	7.530	7.530
23 Sep 26	7.570	7.570	7.570	7.570
22 Sep 26	7.570	7.570	7.570	7.570
21 Sep 26	7.550	7.550	7.550	7.550
18 Sep 26	7.560	7.560	7.560	7.560

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.450